KHCThe Kraft Heinz Company

$27B

Q1 2018 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$6.3B-0.3% YoY

Gross Profit

$2.3B35.9% margin

Operating Income

$1.5B23.8% margin

Net Income

$1.0B15.9% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$413M

Free Cash Flow

$190M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$120.8B

Total Liabilities

$54.3B

Stockholders' Equity

$66.2B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$6.3B	-0.3%
Gross Profit	$2.3B	$2.2B	+3.0%
Operating Income	$1.5B	$1.4B	+4.7%
Net Income	$1.0B	$893M	+12.3%

Revenue Segments

Condiments and Sauces

$1.6B26%

Cheese and dairy

$1.3B20%

Ambient meals

$634M10%

Meats and seafood

$608M10%

Frozen and chilled meals

$604M10%

Refreshment beverages

$375M6%

Coffee

$357M6%

Other products

$268M4%

Infant and nutrition

$199M3%

Desserts, toppings and baking

$193M3%

Nuts and salted snacks

$190M3%

Geographic Segments

United States Segment

$4.4B69%

Rest of World Segment

$767M12%

Europe Segment

$685M11%

Canada Segment

$484M8%